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CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $59.2B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+20.62%
3 Year Est. Return
+88.19%
5 Year Est. Return
+111.32%
10 Year Est. Return
+389.71%
AUM
$13.7B
AUM Growth
+$203M
Cap. Flow
+$381M
Cap. Flow %
2.78%
Top 10 Hldgs %
20.25%
Holding
657
New
45
Increased
281
Reduced
226
Closed
49

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$122M
2
ETP
Energy Transfer Partners L.p.
ETP
+$103M
3
OKE icon
Oneok
OKE
+$69.1M
4
PAA icon
Plains All American Pipeline
PAA
+$42.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$35.5M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$70M
2
WMB icon
Williams Companies
WMB
+$52.2M
3
EPD icon
Enterprise Products Partners
EPD
+$34.7M
4
CWEN icon
Clearway Energy Class C
CWEN
+$32.8M
5
TDC icon
Teradata
TDC
+$27.3M

Sector Composition

Rank Sector Weight
1 Energy 28.02%
2 Technology 14.08%
3 Healthcare 11.86%
4 Financials 10.66%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
126
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$20M 0.15%
518,041
-627,678
-55% -$27.2M
MNST icon
127
Monster Beverage
MNST
$91.4B
$19.8M 0.14%
884,394
-1,338
-0.2% -$29.9K
DLTR icon
128
Dollar Tree
DLTR
$23.1B
$19.5M 0.14%
247,155
+6,073
+3% +$480K
NXPI icon
129
NXP Semiconductors
NXPI
$68B
$19.5M 0.14%
198,220
+1,722
+0.9% +$177K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$19.3M 0.14%
228,006
+2,877
+1% +$248K
NKE icon
131
Nike
NKE
$61.9B
$19.2M 0.14%
355,572
-2,202
-0.6% -$113K
LOW icon
132
Lowe's Companies
LOW
$116B
$19.2M 0.14%
286,592
-13,694
-5% -$976K
MCHP icon
133
Microchip Technology
MCHP
$42.8B
$19.2M 0.14%
808,600
-20,784
-3% -$504K
CQH
134
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$19M 0.14%
811,944
+22,944
+3% +$565K
CWEN.A
135
DELISTED
Clearway Energy Class A
CWEN.A
$18.9M 0.14%
+861,690
New +$21.2M
PBFX
136
DELISTED
PBF LOGISTICS LP
PBFX
$18.9M 0.14%
791,197
-13,253
-2% -$314K
CHKP icon
137
Check Point Software Technologies
CHKP
$13.3B
$18.3M 0.13%
230,559
-18,760
-8% -$1.59M
EEP
138
DELISTED
Enbridge Energy Partners
EEP
$18.2M 0.13%
544,842
+496,766
+1,033% +$18.3M
ACN icon
139
Accenture
ACN
$89.9B
$18.1M 0.13%
186,538
-8,931
-5% -$854K
GWW icon
140
W.W. Grainger
GWW
$65.3B
$17.5M 0.13%
74,087
+4,765
+7% +$1.16M
INTC icon
141
Intel
INTC
$464B
$17.5M 0.13%
574,317
-46,329
-7% -$1.5M
SWKS icon
142
Skyworks Solutions
SWKS
$9.06B
$17.1M 0.12%
164,579
+4,215
+3% +$427K
NEE icon
143
NextEra Energy
NEE
$187B
$16.8M 0.12%
684,536
-265,476
-28% -$6.75M
MD icon
144
Pediatrix Medical
MD
$2.16B
$16.7M 0.12%
224,831
+2,152
+1% +$155K
MPLX icon
145
MPLX
MPLX
$59.5B
$16.6M 0.12%
233,237
+49,989
+27% +$3.7M
EMR icon
146
Emerson Electric
EMR
$82.9B
$16.1M 0.12%
290,900
-14,961
-5% -$879K
ROP icon
147
Roper Technologies
ROP
$36.3B
$16.1M 0.12%
93,390
+970
+1% +$168K
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$16M 0.12%
239,752
+7,430
+3% +$490K
QQQ icon
149
Invesco QQQ Trust
QQQ
$455B
$15.9M 0.12%
148,793
+6,040
+4% +$657K
WHR icon
150
Whirlpool
WHR
$2.42B
$15.9M 0.12%
91,975
+328
+0.4% +$61.6K
4 5
6
7 8

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CWM
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VRS
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FAF
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BGIM
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CIM
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CIBC Private Wealth Group's Q2 2015 Portfolio in Review

As of Q2 2015, CIBC Private Wealth Group held 657 positions worth $13.7B, up 1.5% from $13.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CIBC Private Wealth Group's Q2 2015 filing shows 45 new, 281 increased, 226 reduced and 49 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,115,613 shares worth $35.9M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $70M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • CIBC Private Wealth Group's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 1,115,613 shares worth $35.9M.
  • CIBC Private Wealth Group added most to Williams Partners L.P. in Q2 2015, an estimated $122M increase.
  • CIBC Private Wealth Group's biggest Q2 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $70M.
  • CIBC Private Wealth Group fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $24.7M.
  • CIBC Private Wealth Group's ten largest holdings make up 20% of its $13.7B portfolio in Q2 2015.
  • CIBC Private Wealth Group opened 45 new positions and closed 49 in Q2 2015.
  • CIBC Private Wealth Group's portfolio value rose 1.5% quarter-over-quarter to $13.7B.

Based on CIBC Private Wealth Group's 13F filing for Q2 2015, filed 13 Aug 2015.